TTEC Holdings Stock Forward View - Simple Exponential Smoothing
| TTEC Stock | USD 3.19 0.02 0.62% |
TTEC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast TTEC Holdings stock prices and determine the direction of TTEC Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of TTEC Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of TTEC Holdings' share price is approaching 45. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling TTEC Holdings, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | EPS Estimate Next Quarter 0.36 | EPS Estimate Current Year 1.07 | EPS Estimate Next Year 1.3325 | Wall Street Target Price 5 |
Using TTEC Holdings hype-based prediction, you can estimate the value of TTEC Holdings from the perspective of TTEC Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards TTEC Holdings using TTEC Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards TTEC using crowd psychology based on the activity and movement of TTEC Holdings' stock price.
TTEC Holdings Short Interest
A significant increase or decrease in TTEC Holdings' short interest from the previous month could be a good indicator of investor sentiment towards TTEC. Short interest can provide insight into the potential direction of TTEC Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 3.9636 | Short Percent 0.2502 | Short Ratio 19.53 | Shares Short Prior Month 5.1 M | 50 Day MA 3.4408 |
TTEC Relative Strength Index
The Simple Exponential Smoothing forecasted value of TTEC Holdings on the next trading day is expected to be 3.19 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.68.TTEC Holdings Hype to Price Pattern
Investor biases related to TTEC Holdings' public news can be used to forecast risks associated with an investment in TTEC. The trend in average sentiment can be used to explain how an investor holding TTEC can time the market purely based on public headlines and social activities around TTEC Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of TTEC Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about TTEC Holdings.
TTEC Holdings Implied Volatility | 1.05 |
TTEC Holdings' implied volatility exposes the market's sentiment of TTEC Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TTEC Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TTEC Holdings stock will not fluctuate a lot when TTEC Holdings' options are near their expiration.
The Simple Exponential Smoothing forecasted value of TTEC Holdings on the next trading day is expected to be 3.19 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.68. TTEC Holdings after-hype prediction price | USD 3.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of TTEC Holdings to cross-verify your projections. Open Interest Against 2026-04-17 TTEC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast TTEC Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in TTEC Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for TTEC Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current TTEC Holdings' open interest, investors have to compare it to TTEC Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of TTEC Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in TTEC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
TTEC Holdings Additional Predictive Modules
Most predictive techniques to examine TTEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for TTEC using various technical indicators. When you analyze TTEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
TTEC Holdings Simple Exponential Smoothing Price Forecast For the 3rd of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of TTEC Holdings on the next trading day is expected to be 3.19 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.68.Please note that although there have been many attempts to predict TTEC Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that TTEC Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
TTEC Holdings Stock Forecast Pattern
| Backtest TTEC Holdings | TTEC Holdings Price Prediction | Research Analysis |
TTEC Holdings Forecasted Value
In the context of forecasting TTEC Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. TTEC Holdings' downside and upside margins for the forecasting period are 0.03 and 6.95, respectively. We have considered TTEC Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of TTEC Holdings stock data series using in forecasting. Note that when a statistical model is used to represent TTEC Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.0427 |
| Bias | Arithmetic mean of the errors | -7.0E-4 |
| MAD | Mean absolute deviation | 0.0947 |
| MAPE | Mean absolute percentage error | 0.0292 |
| SAE | Sum of the absolute errors | 5.68 |
Predictive Modules for TTEC Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TTEC Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TTEC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TTEC Holdings After-Hype Price Density Analysis
As far as predicting the price of TTEC Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in TTEC Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of TTEC Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
TTEC Holdings Estimiated After-Hype Price Volatility
In the context of predicting TTEC Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on TTEC Holdings' historical news coverage. TTEC Holdings' after-hype downside and upside margins for the prediction period are 0.16 and 6.92, respectively. We have considered TTEC Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
TTEC Holdings is risky at this time. Analysis and calculation of next after-hype price of TTEC Holdings is based on 3 months time horizon.
TTEC Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as TTEC Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TTEC Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with TTEC Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 3.76 | 0.01 | 0.02 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.19 | 3.19 | 0.00 |
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TTEC Holdings Hype Timeline
TTEC Holdings is at this time traded for 3.19. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.02. TTEC is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.09%. %. The volatility of related hype on TTEC Holdings is about 1547.33%, with the expected price after the next announcement by competition of 3.21. About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TTEC Holdings has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded a loss per share of 0.37. The firm last dividend was issued on the 2nd of April 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Historical Fundamental Analysis of TTEC Holdings to cross-verify your projections.TTEC Holdings Related Hype Analysis
Having access to credible news sources related to TTEC Holdings' direct competition is more important than ever and may enhance your ability to predict TTEC Holdings' future price movements. Getting to know how TTEC Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how TTEC Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DVLT | Datavault AI | (0.39) | 20 per month | 0.00 | (0.11) | 25.00 | (17.34) | 72.53 | |
| ZEPP | Zepp Health Corp | (0.78) | 10 per month | 0.00 | (0.19) | 8.96 | (14.23) | 31.69 | |
| KULR | KULR Technology Group | (0.02) | 8 per month | 5.52 | (0) | 13.83 | (8.81) | 27.63 | |
| EXFY | Expensify | (0.01) | 7 per month | 0.00 | (0.08) | 4.83 | (4.17) | 15.27 | |
| CTM | Castellum | (0.10) | 3 per month | 0.00 | (0.02) | 11.00 | (6.50) | 21.35 | |
| STEM | Stem Inc | 2.88 | 11 per month | 0.00 | (0.06) | 10.81 | (10.06) | 30.84 | |
| ARAI | Arrive AI | 0.60 | 27 per month | 0.00 | (0.29) | 5.35 | (10.73) | 19.29 | |
| DMRC | Digimarc | 0.14 | 8 per month | 0.00 | (0.14) | 6.01 | (7.96) | 25.20 | |
| CSPI | CSP Inc | (0.33) | 11 per month | 0.00 | (0.07) | 4.47 | (4.48) | 23.07 | |
| TROO | TROOPS Inc | 0.44 | 7 per month | 5.13 | 0.22 | 13.53 | (9.09) | 41.09 |
Other Forecasting Options for TTEC Holdings
For every potential investor in TTEC, whether a beginner or expert, TTEC Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. TTEC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in TTEC. Basic forecasting techniques help filter out the noise by identifying TTEC Holdings' price trends.TTEC Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TTEC Holdings stock to make a market-neutral strategy. Peer analysis of TTEC Holdings could also be used in its relative valuation, which is a method of valuing TTEC Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
TTEC Holdings Market Strength Events
Market strength indicators help investors to evaluate how TTEC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTEC Holdings shares will generate the highest return on investment. By undertsting and applying TTEC Holdings stock market strength indicators, traders can identify TTEC Holdings entry and exit signals to maximize returns.
TTEC Holdings Risk Indicators
The analysis of TTEC Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in TTEC Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ttec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.9 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.7 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TTEC Holdings
The number of cover stories for TTEC Holdings depends on current market conditions and TTEC Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that TTEC Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about TTEC Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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TTEC Holdings Short Properties
TTEC Holdings' future price predictability will typically decrease when TTEC Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of TTEC Holdings often depends not only on the future outlook of the potential TTEC Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TTEC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 85 M |
Check out Historical Fundamental Analysis of TTEC Holdings to cross-verify your projections. For information on how to trade TTEC Stock refer to our How to Trade TTEC Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Data Processing & Outsourced Services sector continue expanding? Could TTEC diversify its offerings? Factors like these will boost the valuation of TTEC Holdings. If investors know TTEC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TTEC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate TTEC Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TTEC Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause TTEC Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TTEC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTEC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TTEC Holdings' market price signifies the transaction level at which participants voluntarily complete trades.